Ownership history in Windham Capital Management, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in ISHARES TR S&P 500 INDEX (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 9,900 | — | 0% | 4.24% | $5.4M | $566.00 |
| 2024 Q2 | UNCHANGED | 9,900 | — | 0% | 4.24% | $5.4M | $534.89 |
| 2024 Q1 | UNCHANGED | 9,900 | — | 0% | 4.10% | $5.2M | $512.33 |
| 2023 Q4 | UNCHANGED | 9,900 | — | 0% | 1.74% | $4.7M | $463.98 |
| 2023 Q3 | REDUCED | 9,900 | -110 | -1.1% | 1.71% | $4.3M | $415.48 |
| 2023 Q2 | UNCHANGED | 10,010 | — | 0% | 1.72% | $4.5M | $429.27 |
| 2023 Q1 | REDUCED | 10,010 | -55 | -0.5% | 1.64% | $4.1M | $394.68 |
| 2022 Q4 | ADDED | 10,065 | +4,686 | +87.1% | 1.49% | $3.9M | $367.35 |
| 2022 Q3 | REDUCED | 5,379 | -71,261 | -93.0% | 0.73% | $1.9M | $341.43 |
| 2022 Q2 | ADDED | 76,640 | +31 | +0.0% | 6.82% | $29.1M | $359.10 |
As of 2025 Q4 — sorted by position size